PROVENCE WEALTH MANAGEMENT GROUP – iShares MSCI EAFE Value ETF Transaction History
PROVENCE WEALTH MANAGEMENT GROUP portfolio value:
$3.38M
portfolio value
PROVENCE WEALTH MANAGEMENT GROUP quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.44% | -8.09K shares | -779K | $38.53 | 87.9K |
| Q2 2022 | share | Increase | +15.20% | 12.67K shares | -22K | $43.4 | 95.99K |
| Q1 2022 | share | Increase | +19.38% | 13.52K shares | 671K | $50.26 | 83.32K |
| Q4 2021 | share | Increase | 0.00% | 69.80K shares | 3.51M | $50.36 | 69.80K |